Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,616
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$40.4M
3
+$25.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$23.5M
5
NFLX icon
Netflix
NFLX
+$22.9M

Top Sells

1
+$145M
2
+$80.9M
3
+$67.1M
4
AAPL icon
Apple
AAPL
+$62.7M
5
BA icon
Boeing
BA
+$43.3M

Sector Composition

1 Technology 24.88%
2 Consumer Discretionary 17.14%
3 Financials 10.98%
4 Healthcare 10.76%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
0
1902
– –
-1,891
1903
– –
-9,920
1904
– –
-773
1905
– –
-146,967
1906
– –
-35,552
1907
– –
-1,312
1908
– –
-66,128
1909
– –
-16,796
1910
– –
0
1911
– –
-19,672
1912
– –
0
1913
– –
-119,111
1914
– –
0
1915
– –
-351,068
1916
– –
-3,232
1917
– –
0
1918
– –
-992
1919
– –
-12,318
1920
– –
0
1921
– –
-5,954
1922
– –
-30,487
1923
– –
-697,245
1924
– –
-16,852
1925
– –
-500
75 76
77
78 79